CHC Resources Corporation (TPE:9930)
Taiwan · Delayed Price · Currency is TWD 63.10
0.00 (0.00%)
Aug 28, 2026, 1:30 PM CST
CHC Resources Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,516 | 13,991 | 13,291 | 12,395 | 11,383 | 10,771 |
Revenue Growth | -4.24% | 5.27% | 7.23% | 8.89% | 5.68% | 8.03% |
Gross Profit Gross Profit Growth | 1,942 | 2,112 | 1,997 | 1,556 | 1,371 | 1,361 |
Operating Income Operating Income Growth | 1,357 | 1,564 | 1,475 | 1,074 | 906.68 | 892.77 |
Net Income Net Income Growth | 1,099 | 1,233 | 1,159 | 839.56 | 755.4 | 710.21 |
Earnings Per Share EPS Growth | 4.40 | 4.94 | 4.65 | 3.37 | 3.03 | 2.85 |
EPS Growth | -11.80% | 6.24% | 37.98% | 11.22% | 6.32% | -6.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Blast Furnace Cement Blast Furnace Cement Growth | 7,655 | 8,056 | 7,570 | 6,728 | 5,829 | 5,273 |
Resource Recycling Resource Recycling Growth | 5,571 | 5,734 | 5,549 | 5,558 | 5,349 | 5,117 |
Other Other Growth | 655.36 | 586.24 | 748.53 | 727.02 | 701.6 | 891.16 |
Internal Write-Off Internal Write-Off Growth | -364.85 | -385.01 | -577.67 | -618.15 | -496.93 | -510.9 |
Total Total Growth | 13,516 | 13,991 | 13,291 | 12,395 | 11,383 | 10,771 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 880.62 | 720.95 | 794.74 | 697.25 | 605.97 | 780.29 |
Total Debt Total Debt Growth | 1,870 | 2,589 | 3,026 | 3,787 | 4,129 | 5,046 |
Net Cash (Debt) Net Cash Growth | -989.73 | -1,868 | -2,231 | -3,089 | -3,523 | -4,265 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.97 | -7.49 | -8.95 | -12.39 | -14.13 | -17.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,012 | 1,891 | 2,153 | 1,584 | 1,960 | 1,870 |
Capital Expenditures CapEx Growth | -531.53 | -438.65 | -359.83 | -225.89 | -289.78 | -553.34 |
Free Cash Flow Free Cash Flow Growth | 1,481 | 1,452 | 1,793 | 1,359 | 1,670 | 1,316 |
Free Cash Flow Growth | -23.70% | -19.03% | 32.00% | -18.64% | 26.83% | 51.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.37% | 15.09% | 15.02% | 12.55% | 12.05% | 12.63% |
Operating Margin | 10.04% | 11.18% | 11.10% | 8.67% | 7.96% | 8.29% |
Pretax Margin | 10.32% | 11.25% | 11.05% | 8.55% | 8.22% | 8.34% |
Profit Margin | 8.13% | 8.81% | 8.72% | 6.77% | 6.64% | 6.59% |
FCF Margin | 10.95% | 10.38% | 13.49% | 10.96% | 14.67% | 12.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.000 | 3.000 | 2.500 | 2.500 |
Dividend Per Share Growth | 0% | 0% | 33.33% | 20.00% | 0% | 25.00% |
Dividend Yield | 6.29% | 6.03% | 6.68% | 6.11% | 6.68% | 7.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.34 | 14.17 | 14.39 | 17.05 | 15.14 | 15.87 |
Forward PE | - | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
P/FCF Ratio | 10.59 | 12.03 | 9.30 | 10.54 | 6.85 | 8.56 |
PS Ratio | 1.16 | 1.25 | 1.25 | 1.16 | 1.00 | 1.05 |